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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 71 315.00 | 17 008.00 | 54 306.00 | 71 315.00 |
AP Buildings | 18 411.00 | 4 173.00 | 14 238.00 | 18 411.00 |
AR Technical installations, industrial equipment and tools | 72 142.00 | 18 882.00 | 53 260.00 | 72 142.00 |
AT Other tangible assets | 64 238.00 | 50 757.00 | 13 481.00 | 64 238.00 |
BH Other financial assets | 27 850.00 | | 27 850.00 | 27 850.00 |
BJ TOTAL (I) | 255 235.00 | 91 700.00 | 163 535.00 | 255 235.00 |
BV Advances and down payments on orders | 3 895.00 | | 3 895.00 | 3 895.00 |
BX Customers and related accounts | 88 110.00 | | 88 110.00 | 88 110.00 |
BZ Other receivables | 92 815.00 | | 92 815.00 | 92 815.00 |
CD Marketable securities | 4 239.00 | 86.00 | 4 154.00 | 4 239.00 |
CF Cash and cash equivalents | 68 658.00 | | 68 658.00 | 68 658.00 |
CH Prepaid expenses | 33 358.00 | | 33 358.00 | 33 358.00 |
CJ TOTAL (II) | 291 075.00 | 86.00 | 290 989.00 | 291 075.00 |
CO Grand total (0 to V) | 546 310.00 | 91 785.00 | 454 525.00 | 546 310.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 132 137.00 | | | 132 137.00 |
DH Retained earnings | -151 509.00 | | | -151 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 545.00 | | | 124 545.00 |
DL TOTAL (I) | 113 974.00 | | | 113 974.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 256 938.00 | | | 256 938.00 |
DY Tax and social security liabilities | 81 000.00 | | | 81 000.00 |
EA Other liabilities | 1 971.00 | | | 1 971.00 |
EC TOTAL (IV) | 340 551.00 | | | 340 551.00 |
EE Grand total (I to V) | 454 525.00 | | | 454 525.00 |
EG Accrued income and payables due within one year | 340 551.00 | | | 340 551.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 862 848.00 | | 862 848.00 | 862 848.00 |
FJ Net sales | 862 848.00 | | 862 848.00 | 862 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 863 134.00 | |
FU Purchases of raw materials and other supplies | | | 7 246.00 | |
FW Other purchases and external expenses | | | 353 167.00 | |
FX Taxes, duties, and similar payments | | | 17 979.00 | |
FY Salaries and Wages | | | 302 040.00 | |
FZ Social Security Contributions | | | 100 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 514.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 793 733.00 | |
GG - OPERATING RESULT (I - II) | | | 69 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
A2 TOTAL ASSETS | 1 475.00 | | | 1 475.00 |
A4 Equity method investments | 525.00 | | | 525.00 |
HA Exceptional income from management transactions | 50 540.00 | | | 50 540.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 55 540.00 | | | 55 540.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 231.00 | | | 55 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 674.00 | | | 918 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 128.00 | | | 794 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 545.00 | | | 124 545.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 205 437.00 | | 53 154.00 | 205 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 28 250.00 | |
I4 DECREASES Grand Total | | 3 356.00 | 255 235.00 | |
IO DECREASES Total including other intangible assets | | 1 008.00 | 72 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 228.00 | 154 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 202.00 | | | 73 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 865.00 | | 53 154.00 | 103 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 370.00 | | | 28 370.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 323.00 | 12 514.00 | 3 137.00 | 82 323.00 |
PE DEPRECIATION Total including other intangible assets | 16 530.00 | 2 267.00 | 909.00 | 16 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 793.00 | 10 247.00 | 2 228.00 | 65 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 86.00 | | |
7B Total provisions for depreciation | | 86.00 | | |
7C Grand total | | 86.00 | | |
UG - Financial | | 86.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 938.00 | 256 938.00 | | 256 938.00 |
8C Staff and Related Accounts | 26 834.00 | 26 834.00 | | 26 834.00 |
8D Social Security and Other Social Organizations | 36 615.00 | 36 615.00 | | 36 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
UT Other financial assets | | | 27 850.00 | |
UX Other trade receivables | | 88 110.00 | | |
UY Staff and related accounts | | 34.00 | | |
VB VAT | | 38 601.00 | | |
VH Loans with a maturity of more than one year at origin | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 2 687.00 | | | 2 687.00 |
VM Income taxes | | 16 103.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 38 077.00 | | |
VS Prepaid expenses | | 33 358.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 214 283.00 | 27 850.00 | |
VW VAT | 17 124.00 | 17 124.00 | | 17 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 551.00 | 340 551.00 | | 340 551.00 |
